Benjamin Edwards Inc.

CIK 1451623 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Benjamin Edwards Inc. reported 1,416 US-listed holdings worth $10.96 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Apple Inc. (2.4%), Microsoft Corp. (1.6%) and NVIDIA Corp. (1.6%). Against the quarter before, it opened 134 positions, added to 696, trimmed 523 and sold out of 68.

Reported holdings$10.96B+9.0% on Q1 2026

Positions1,416+66 on Q1 2026

The largest ten15.2%of its reported holdings

Latest 13FQ2 2026filed 24 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,416 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 134Added 696Held 63Trimmed 523Sold out 68

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 134

Thomson Reuters Corporation TRI$28.2 million
Vanguard Intl Equity Index F VPL$16.3 million
First Trust Exchng Traded FD Vi LALT$13.1 million
Stifel Financial Corp. SF$8.7 million
Aptargroup, Inc. ATR$5.3 million
Ebay Inc. EBAY$4.5 million
Honeywell International Inc. HON$4.5 million
Honeywell Aerospace Inc. Com HONA$4.4 million

and 126 more in the table below

Added to 696

NVIDIA Corp. NVDA+209,467 shares · +33%
iShares Trust TLH+329,898 shares · +65%
Select Sector SPDR Trust XLE+515,280 shares · +408%
SPDR Gold MiniShares GLDM+337,469 shares · +43%
Broadcom Inc. AVGO+69,518 shares · +27%
Microsoft Corp. MSFT+68,966 shares · +17%
SPDR Ser Trust SPYV+394,140 shares · +20%
iShares Trust IBTQ+868,597 shares · +868%

and 688 more in the table below

Trimmed 523

iShares Trust IGSB-929,179 shares · -95%
Casey's General Stores, Inc. CASY-55,016 shares · -44%
iShares BB Rated Corporate Bond ETF HYBB-778,325 shares · -98%
SPDR Ser Trust SPMB-1.6 million shares · -25%
iShares Trust IEI-287,838 shares · -84%
SPDR Portfolio Developed World SPDW-517,850 shares · -13%
Accenture plc ACN-189,030 shares · -88%
Snap-on Inc. SNA-58,156 shares · -35%

and 515 more in the table below

Sold out of 68

Thomson Reuters Corporation TRI$38.9 million last quarter
Honeywell International Inc. HON$8.9 million last quarter
SSgA Funds Management Inc MDYV$3.2 million last quarter
iShares Inc. EWI$2.4 million last quarter
iShares Inc. BKF$2.2 million last quarter
Primoris Services Corp. PRIM$1.5 million last quarter
Peabody Energy Corp. BTU$1.3 million last quarter
First Trust Global Wind Energy ETF FAN$1.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	926,035	$268.0 million	2.45%	-31,127
Microsoft Corp. MSFT	474,527	$177.1 million	1.62%	+68,966
NVIDIA Corp. NVDA	849,108	$169.9 million	1.55%	+209,467
SPDR Portfolio Developed World SPDW	3,357,208	$169.2 million	1.54%	-517,850
SPDR S&P 500 Growth ETF SPYG	1,320,719	$157.2 million	1.43%	-55,179
iShares Trust IUSG	825,427	$155.3 million	1.42%	+38,090
iShares Trust IUSV	1,392,296	$153.4 million	1.40%	+79,290
SPDR Ser Trust SPYV	2,375,737	$144.4 million	1.32%	+394,140
Capital Group Intl Focus Eqt CGXU	4,137,049	$143.2 million	1.31%	+62,558
Capital Group Growth ETF CGGR	2,733,600	$129.0 million	1.18%	+98,824
Capital Group Core Equity Et CGUS	2,837,703	$126.2 million	1.15%	+83,754
Broadcom Inc. AVGO	331,195	$125.1 million	1.14%	+69,518
Amphenol Corp. APH	623,412	$109.9 million	1.00%	-77,672
SPDR Ser Trust SPMB	4,813,580	$107.4 million	0.98%	-1,612,924
Schwab Strategic Trust SCHF	3,779,494	$104.7 million	0.96%	+215,994
SPDR Gold MiniShares GLDM	1,126,266	$89.4 million	0.82%	+337,469
Alphabet Inc. GOOGL	235,873	$84.3 million	0.77%	+17,344
iShares Trust TLH	836,231	$83.9 million	0.77%	+329,898
AbbVie Inc. ABBV	327,322	$82.4 million	0.75%	-11,582
Vanguard Intermediate-Term Corp. VCIT	980,080	$81.0 million	0.74%	+30,819
Capital Group Core Bond ETF CGCB	3,040,699	$79.6 million	0.73%	+142,620
Capital GRP Fixed Incm ETF T CGCP	3,438,056	$76.6 million	0.70%	+200,100
Amazon.com Inc. AMZN	318,490	$75.9 million	0.69%	+16,079
Texas Instruments Inc. TXN	254,168	$75.8 million	0.69%	-34,853
ExxonMobil Holdings Corp. XOM	534,042	$73.0 million	0.67%	-51,004
Costco Wholesale Corp. COST	75,598	$70.8 million	0.65%	-10,397
Home Depot, Inc. HD	199,705	$70.5 million	0.64%	+660
Vanguard Short-Term Corp. BD Idx VCSH	857,672	$67.8 million	0.62%	+79,988
Walmart Inc. WMT	589,816	$66.8 million	0.61%	-78,930
Capital Group Dividend Value CGDV	1,344,683	$66.3 million	0.60%	+251,671
WEC Energy Group, Inc. WEC	517,902	$60.5 million	0.55%	-66,588
American Centy ETF Trust AVLV	651,701	$59.4 million	0.54%	+3,746
Capital Group New Geography CGNG	1,578,663	$59.1 million	0.54%	+237,296
Atmos Energy Corp. ATO	341,125	$58.8 million	0.54%	+1,822
Mastercard Inc. MA	111,091	$57.1 million	0.52%	-10,138
JPMorgan Chase & Co. JPM	173,008	$56.6 million	0.52%	+14,779
Casey's General Stores, Inc. CASY	71,036	$56.5 million	0.52%	-55,016
2023 ETF Series Trust BINV	1,308,782	$54.9 million	0.50%	+5,583
Watsco Inc. WSO	128,444	$53.5 million	0.49%	-13,457
RBB FD Inc. TBIL	1,065,523	$53.1 million	0.48%	+33,000
Schwab Strategic Trust SCHH	2,229,955	$52.8 million	0.48%	+129,661
Corteva, Inc. CTVA	620,922	$52.6 million	0.48%	-80,608
Capital Group Global Equity CGGE	1,490,362	$52.5 million	0.48%	+191,850
Alphabet Inc. GOOG	148,421	$52.4 million	0.48%	+8,163
Qualcomm Inc. QCOM	281,215	$52.0 million	0.47%	-47,525
Procter & Gamble Co. PG	342,734	$50.3 million	0.46%	-39,766
Capital GRP Fixed Incm ETF T CGHY	1,975,806	$50.0 million	0.46%	+225
Capital Group Core Balanced CGBL	1,314,820	$49.9 million	0.46%	+372,888
Advisors Inner Circle FD III GQGU	1,961,663	$49.8 million	0.45%	+33,587
Capital Group GBL Growth Eqt CGGO	1,175,063	$49.7 million	0.45%	+225,436
SPDR S&P 500 SPY	66,463	$49.6 million	0.45%	-565
Vanguard Ftse Developed Markets VEA	687,056	$49.0 million	0.45%	+117,031
Automatic Data Processing Inc. ADP	218,370	$48.9 million	0.45%	-8,460
Meta Platforms, Inc. META	85,857	$48.4 million	0.44%	+13,365
SPDR Ser Trust SPHY	2,042,877	$47.9 million	0.44%	+534,505
McDonald's Corp. MCD	175,985	$47.6 million	0.43%	-46,060
Verizon Communications Inc. VZ	1,122,959	$47.5 million	0.43%	-116,480
Invesco QQQ Trust QQQ	64,334	$47.4 million	0.43%	+5,564
Visa Inc. V	136,468	$46.8 million	0.43%	+15,455
Republic Services, Inc. RSG	213,423	$45.5 million	0.42%	-33,660
Capital Group Dividend Growe CGDG	1,193,341	$44.8 million	0.41%	+269,024
Federated Hermes MDT Large Cap Growth ETF FLCG	1,333,932	$44.4 million	0.41%	-3,710
Snap-on Inc. SNA	109,505	$44.1 million	0.40%	-58,156
Stryker Corp. SYK	138,678	$43.7 million	0.40%	-18,177
SPDR S&P Dividend ETF SDY	286,769	$43.6 million	0.40%	+91,702
Vanguard Mid Cap Value ETF VOE	219,953	$43.5 million	0.40%	+10,951
T-Mobile US, Inc. TMUS	257,992	$43.3 million	0.39%	+34,881
Caterpillar Inc. CAT	39,839	$42.4 million	0.39%	-1,220
Capital GRP Fixed Incm ETF T CGSD	1,616,748	$41.6 million	0.38%	+1,665
Lam Research Corp. LRCX	95,651	$41.5 million	0.38%	-35,284
Vanguard Index FDS VOT	135,119	$41.4 million	0.38%	+6,088
Verisk Analytics, Inc. VRSK	230,100	$41.3 million	0.38%	+38,534
Johnson & Johnson JNJ	160,633	$40.8 million	0.37%	+28,700
TJX Companies Inc. TJX	257,183	$39.0 million	0.36%	+110,454
NextEra Energy Inc. NEE	437,768	$38.4 million	0.35%	+50,926
iShares Trust IEUR	507,004	$38.1 million	0.35%	-13,679
First Trust Exchange-Traded FD RDVY	468,651	$38.0 million	0.35%	+8,710
Sherwin Williams Co. SHW	109,813	$37.8 million	0.35%	-16,582
iShares Core S&P 500 ETF IVV	50,090	$37.6 million	0.34%	+1,562
Philip Morris International Inc. PM	205,344	$37.2 million	0.34%	+82,013
Illinois Tool Works Inc. ITW	136,389	$36.9 million	0.34%	-16,797
Federated Hermes ETF Trust FTRB	1,460,125	$36.6 million	0.33%	-608
Vanguard Scottsdale FDS VCLT	482,700	$36.3 million	0.33%	-24,713
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG	716,315	$35.8 million	0.33%	+2,525
American Water Works Company, Inc. AWK	268,462	$35.3 million	0.32%	-41,104
TCW ETF Trust FIXT	932,852	$35.3 million	0.32%	-30,040
Technology Select Sector SPDR ETF XLK	184,805	$35.2 million	0.32%	+18,683
Eli Lilly & Co. LLY	29,114	$34.9 million	0.32%	+3,003
SPDR Gold Trust GLD	94,794	$34.9 million	0.32%	+527
Mondelez International, Inc. MDLZ	597,029	$34.5 million	0.32%	+86,404
Ecolab Inc. ECL	123,309	$34.4 million	0.31%	-19,441
Select Sector SPDR Trust XLE	641,631	$34.1 million	0.31%	+515,280
Hartford FDS Exchange Traded HFSI	968,502	$34.1 million	0.31%	-2,885
Fastenal Co. FAST	690,958	$33.2 million	0.30%	-92,443
Global X FDS SHLD	553,219	$33.0 million	0.30%	+254,325
CME Group Inc. CME	148,464	$32.8 million	0.30%	-15,570
UnitedHealth Group Inc. UNH	77,966	$32.4 million	0.30%	+11,455
Analog Devices Inc. ADI	80,749	$32.1 million	0.29%	-9,121
S&P Global Inc. SPGI	78,506	$32.0 million	0.29%	-13,410
Equinix Inc. EQIX	30,610	$31.9 million	0.29%	-4,988
Motorola Solutions, Inc. MSI	76,501	$31.8 million	0.29%	-14,004
EOG Resources Inc. EOG	240,862	$31.3 million	0.29%	-33,236
International Business Machines Corp. IBM	110,766	$31.2 million	0.28%	+31,736
Schwab Strategic Trust SCHE	857,565	$31.1 million	0.28%	+47,229
Nasdaq, Inc. NDAQ	391,614	$30.9 million	0.28%	-64,497
Arthur J. Gallagher & Co. AJG	132,485	$30.4 million	0.28%	-24,813
Berkshire Hathaway Inc. Class B BRKB	60,204	$30.1 million	0.27%	+15,731
Merck & Co., Inc. MRK	224,529	$28.9 million	0.26%	+59,854
J P Morgan Exchange Traded F JPHY	569,345	$28.7 million	0.26%	+8,229
Applied Materials Inc. AMAT	39,111	$28.3 million	0.26%	-1,432
Thomson Reuters Corporation TRI	345,679	$28.2 million	0.26%	new
Cintas Corp. CTAS	165,240	$28.1 million	0.26%	-24,198
Amgen Inc. AMGN	74,607	$27.0 million	0.25%	+6,790
American Century ETF Trust AVDV	262,245	$27.0 million	0.25%	-15,212
Advanced Micro Devices Inc. AMD	46,306	$26.9 million	0.25%	-6,641
First Trust Value Line Divid in FVD	548,951	$26.5 million	0.24%	-5,452
Capital Group Equity ETF Trust CGMM	801,560	$26.4 million	0.24%	+267,289
Capital GRP Fixed Incm ETF T CGMS	960,524	$26.3 million	0.24%	+236,223
First Trust Exchange-Traded FD FTCB	1,237,110	$25.8 million	0.24%	+94,134
Taiwan Semiconductor Manufacturing Company Limited TSM	52,870	$25.3 million	0.23%	+581
iShares Trust IBTQ	968,696	$24.3 million	0.22%	+868,597
VG Totl STK Vprs VTI	65,645	$24.3 million	0.22%	-125
Palo Alto Networks Inc. PANW	69,952	$23.9 million	0.22%	-1,635
Steris plc STE	113,068	$23.8 million	0.22%	-18,984
iShares Trust AGG	238,261	$23.6 million	0.22%	+2,856
McCormick & Co. Inc. MKC	463,402	$23.4 million	0.21%	-96,997
RTX Corp. RTX	121,834	$23.1 million	0.21%	+44,900
Vanguard S&P 500 VOO	33,421	$23.0 million	0.21%	+8,728
Cisco Systems, Inc. CSCO	193,944	$22.8 million	0.21%	+47,073
Vanguard Mid Cap Index ETF VO	282,381	$22.8 million	0.21%	+214,464
Bank of America Corp. BAC	398,893	$22.7 million	0.21%	+107,905
ONEOK Inc. OKE	261,296	$22.7 million	0.21%	-8,729
Vanguard Small Cap Growth ETF VBK	60,854	$22.3 million	0.20%	+1,210
Waste Management Inc. WM	97,682	$21.8 million	0.20%	+20,675
Alliant Energy Corp. LNT	285,330	$21.8 million	0.20%	+225,351
First Trust Exchange-Traded FD FV	285,409	$21.7 million	0.20%	-19,976
Corning Inc. GLW	84,392	$21.6 million	0.20%	+14,650
Air Products & Chemicals, Inc. APD	71,762	$21.0 million	0.19%	-2,242
Vanguard Small Cap Value ETF VBR	86,349	$21.0 million	0.19%	+2,944
Abbott Laboratories ABT	230,949	$21.0 million	0.19%	-127,686
iShares MSCI Global Metals & Mining Producers ETF PICK	359,876	$20.9 million	0.19%	-13,398
Chevron Corp. CVX	125,480	$20.8 million	0.19%	-6,561
Kinder Morgan, Inc. KMI	647,520	$20.7 million	0.19%	+127,278
Broadridge Financial Solutions, Inc. BR	149,110	$20.4 million	0.19%	-20,040
Vanguard Intl Equity Index F VT	129,762	$20.4 million	0.19%	+20,278
iShares Trust IBDR	838,929	$20.3 million	0.19%	+29,340
iShares Trust IBDS	818,429	$19.8 million	0.18%	+30,440
Medtronic plc MDT	253,015	$19.8 million	0.18%	+11,829
iShares Trust IBDT	778,356	$19.7 million	0.18%	+37,703
Vanguard Total Bond Market ETF BND	267,227	$19.6 million	0.18%	-12,374
Vanguard Value ETF VTV	89,553	$19.5 million	0.18%	+7,552
Southern Co. SO	202,906	$19.4 million	0.18%	+2,779
Vanguard Specialized Funds VIG	81,857	$19.4 million	0.18%	+25,386
Lockheed Martin Corp. LMT	37,723	$19.2 million	0.18%	-855
Franklin Templeton ETF Trust FLHY	791,079	$19.2 million	0.18%	+17,659
SPDR Ser Trust SPYM	218,268	$19.2 million	0.18%	+5,443
ASML Holding N.V. ASML	9,497	$18.9 million	0.17%	+40
Lowe's Companies Inc. LOW	85,200	$18.8 million	0.17%	+6,967
Cummins Inc. CMI	25,933	$18.5 million	0.17%	-7,437
iShares Trust IBTP	723,444	$18.4 million	0.17%	+217,476
Jack Henry & Associates Inc. JKHY	131,886	$18.2 million	0.17%	-31,367
Regions Financial Corp. RF	592,102	$17.9 million	0.16%	+84,948
First Trust Exchange-Traded FD TDIV	153,651	$17.7 million	0.16%	-27,697
Vanguard Intl Equity Index F VPL	141,191	$16.3 million	0.15%	new
Cohen & Steers ETF Trust CSRE	571,512	$16.2 million	0.15%	+104,465
Oracle Corp. ORCL	109,275	$16.0 million	0.15%	+45,549
Digital Realty Trust, Inc. DLR	88,953	$16.0 million	0.15%	+25,667
Schwab US Mid-Cap ETF SCHM	433,379	$16.0 million	0.15%	+26,747
PepsiCo Inc. PEP	117,286	$15.9 million	0.14%	+35,819
Gilead Sciences, Inc. GILD	125,525	$15.9 million	0.14%	-6,539
Select Sector SPDR Trust XLI	85,447	$15.8 million	0.14%	+58,108
Tesla, Inc. TSLA	37,105	$15.6 million	0.14%	+2,403
Emerson Electric Co. EMR	108,021	$15.5 million	0.14%	+66,204
First Trust Lrgcp GWT Alphad FTC	79,225	$15.4 million	0.14%	+16,808
Linde plc LIN	29,539	$15.3 million	0.14%	-1,127
Allstate Corp. ALL	64,331	$15.3 million	0.14%	+16,767
Amplify ETF Trust DIVO	333,442	$15.2 million	0.14%	+22,081
Intuit Inc. INTU	58,281	$15.2 million	0.14%	-19,635
PulteGroup Inc. PHM	110,316	$15.1 million	0.14%	+27,408
Coca-Cola Co. KO	185,364	$15.1 million	0.14%	+68,674
First Trust Exchng Traded FD Vi BUFR	410,276	$15.0 million	0.14%	+69,837
Progressive Corp. PGR	65,951	$14.4 million	0.13%	+1,958
Netflix Inc. NFLX	199,874	$14.3 million	0.13%	+22,052
Realty Income Corp. O	227,873	$14.1 million	0.13%	+1,607
General Electric Co. GE	37,530	$14.0 million	0.13%	+10,330
Deere & Co. DE	21,798	$13.8 million	0.13%	+230
KLA Corp. KLAC	45,444	$13.7 million	0.13%	+40,890
Vanguard Small Cap ETF VB	45,016	$13.7 million	0.12%	-4,984
Monolithic Power Systems, Inc. MPWR	9,819	$13.6 million	0.12%	+1,097
Vaneck ETF Trust GDX	179,104	$13.5 million	0.12%	+28,668
First Trust Exchng Traded FD Vi LALT	546,672	$13.1 million	0.12%	new
FedEx Corp. FDX	41,522	$13.0 million	0.12%	+3,753
Paychex Inc. PAYX	131,369	$12.9 million	0.12%	+1,927
First Trust Exchange-Traded FD SDVY	298,897	$12.9 million	0.12%	+34,295
SPDR Ser Trust BIL	138,932	$12.7 million	0.12%	-5,179
TE Connectivity plc TEL	62,370	$12.6 million	0.11%	+47,691
First Trust Exchange-Traded FD FDN	46,257	$12.2 million	0.11%	-16,479
Capital GRP Fixed Incm ETF T CGHM	472,742	$12.2 million	0.11%	+92,511
First Trust ETFs FTXL	42,870	$12.2 million	0.11%	-12,061
Packaging Corp. of America PKG	50,737	$12.1 million	0.11%	+11,540
Cboe Global Markets, Inc. CBOE	49,788	$12.1 million	0.11%	+10,338
Vanguard Whitehall FDS VWOB	179,179	$12.0 million	0.11%	-27,312
General Dynamics Corp. GD	33,571	$11.9 million	0.11%	-1,410
Chubb Ltd. CB	34,686	$11.8 million	0.11%	-2,242
Vanguard Growth ETF VUG	137,138	$11.8 million	0.11%	+117,009
iShares Core S&P Small-Cap ETF IJR	79,189	$11.7 million	0.11%	+2,184
Principal Exchange Traded FD PREF	614,837	$11.7 million	0.11%	-47,838
Invesco Variable Rate Preferred ETF VRP	478,808	$11.6 million	0.11%	-33,470
U.S. Bancorp USB	190,991	$11.5 million	0.11%	+2,319
First Trust Exchange-Traded FD FBT	46,033	$11.4 million	0.10%	-12,168
Capital GRP Fixed Incm ETF T CGMU	404,334	$11.1 million	0.10%	+69,575
First Trust LRG CP VL Alphadex FTA	113,868	$11.0 million	0.10%	+9,090
Goldman Sachs Group Inc. GS	10,883	$11.0 million	0.10%	-314
Schwab Strategic Trust SCHG	325,020	$11.0 million	0.10%	+19,755
American Express Co. AXP	32,451	$11.0 million	0.10%	+809
Vanguard Ftse Emerging Markets VWO	178,439	$10.7 million	0.10%	-4,404
Ares Management Corp. ARES	95,399	$10.6 million	0.10%	+8,016
Salesforce, Inc. CRM	67,700	$10.6 million	0.10%	-25,147
Pgim Corp. Bond 0-5 Year ETF PCS	208,330	$10.4 million	0.09%	+4,481
Garmin Ltd. GRMN	43,483	$10.3 million	0.09%	+841
Duke Energy Corp. DUK	80,744	$10.2 million	0.09%	+178
Expeditors International of Washington Inc. EXPD	62,612	$10.2 million	0.09%	-1,766
Vanguard Instl Index FD VBIL	134,338	$10.2 million	0.09%	-31,544
Pgim ETF Trust PULS	204,983	$10.2 million	0.09%	+9,956
J P Morgan Exchange Traded F JQUA	138,425	$10.0 million	0.09%	+2,046
First Trust Exchange-Traded FD FTCS	106,363	$10.0 million	0.09%	+4,283
Financial Select Sector SPDR ETF XLF	184,275	$9.9 million	0.09%	+84,137
Eaton Corp. plc ETN	23,114	$9.9 million	0.09%	+4,791
Select Sector SPDR Trust XLC	91,923	$9.8 million	0.09%	-54,481
Micron Technology Inc. MU	8,514	$9.8 million	0.09%	+356
Altria Group, Inc. MO	136,333	$9.8 million	0.09%	+37,782
iShares Trust IBDV	445,634	$9.7 million	0.09%	-14,935
Invesco Exchange Traded FD T RSP	45,645	$9.7 million	0.09%	-3,386
Pacer FDS Trust COWZ	155,966	$9.7 million	0.09%	+14,976
Aflac Inc. AFL	82,600	$9.7 million	0.09%	-1,462
iShares Trust SGOV	95,538	$9.6 million	0.09%	-29,738
First Trust ETFs FDT	100,556	$9.5 million	0.09%	-11,793
Select Sector SPDR Trust XLY	81,186	$9.5 million	0.09%	+14,620
J P Morgan Exchange Traded F JAVA	119,711	$9.5 million	0.09%	+2,422
Union Pacific Corp. UNP	34,896	$9.5 million	0.09%	-626
Colgate-Palmolive Co. CL	103,332	$9.5 million	0.09%	-346
First Trust Exchng Traded FD Vi FIXD	216,753	$9.5 million	0.09%	+17,253
Truist Financial Corp. TFC	188,800	$9.4 million	0.09%	-16,714
Schwab Strategic Trust SCHD	295,957	$9.4 million	0.09%	+30,085
iShares Trust IBDU	404,090	$9.4 million	0.09%	-25,993
Cadence Design Systems Inc. CDNS	24,878	$9.3 million	0.09%	-657
Palantir Technologies Inc. PLTR	79,883	$9.3 million	0.09%	-3,803
Williams Companies, Inc. WMB	125,178	$9.3 million	0.08%	-7,814
Innovator Etfs Trust PJAN	184,751	$9.1 million	0.08%	-15,358
Capital Group International CGIC	249,748	$9.1 million	0.08%	+189,924
Seagate Technology Holdings plc STX	9,367	$9.0 million	0.08%	-263
CrowdStrike Holdings, Inc. CRWD	11,766	$9.0 million	0.08%	+1,474
Schwab Strategic Trust SCHR	363,473	$9.0 million	0.08%	+11,376
Autozone Inc. AZO	2,783	$8.9 million	0.08%	-72
First Trust Advisors LP QTEC	26,547	$8.9 million	0.08%	+4,664
Vanguard Mun BD FDS VTEB	175,254	$8.9 million	0.08%	+29,594
Ameren Corp. AEE	77,413	$8.8 million	0.08%	-2,289
Vanguard Whitehall FDS VYM	54,936	$8.7 million	0.08%	+5,257
GE Vernova Inc. GEV	7,389	$8.7 million	0.08%	+1,891
Entergy Corp. ETR	75,564	$8.7 million	0.08%	+8,692
Stifel Financial Corp. SF	124,288	$8.7 million	0.08%	new
Bristol-Myers Squibb Co. BMY	148,873	$8.6 million	0.08%	+18,656
Rollins Inc. ROL	205,443	$8.6 million	0.08%	+173,455
Capital GRP Fixed Incm ETF T CGIB	326,495	$8.3 million	0.08%	+89,515
Invesco Exch TRD SLF Idx FD BSCQ	426,163	$8.3 million	0.08%	+146,256
Nike, Inc. NKE	200,827	$8.2 million	0.08%	+96,420
First Trust Exchange-Traded FD FIIG	393,377	$8.1 million	0.07%	+27,004
BlackRock, Inc. BLK	8,126	$7.8 million	0.07%	+1,359
Arista Networks, Inc. ANET	45,991	$7.8 million	0.07%	+3,899
First Trust Exchng Traded FD Vi AFLG	175,210	$7.6 million	0.07%	-2,649
Main STR Cap Corp. MAIN	145,655	$7.6 million	0.07%	-7,968
British American Tobacco p.l.c. BTI	121,203	$7.5 million	0.07%	+2,068
PNC Financial Services Group, Inc. PNC	30,363	$7.5 million	0.07%	-807
First Trust Exchange Traded FD FTGS	201,185	$7.4 million	0.07%	+4,826
United Rentals, Inc. URI	6,542	$7.4 million	0.07%	-24
T. Rowe Price Group, Inc. TROW	63,997	$7.3 million	0.07%	-259
Schwab Fundamental Internationa FNDF	137,403	$7.2 million	0.07%	-3,932
Toro Co. TTC	74,419	$7.2 million	0.07%	+13,433
Warner Music Group Corp. WMG	266,317	$7.2 million	0.07%	+73,823
Goldman Sachs ActiveBeta US LgC GSLC	50,217	$7.1 million	0.07%	+910
W. R. Berkley Corp. WRB	100,422	$7.1 million	0.06%	-6,462
Masco Corp. MAS	86,234	$7.0 million	0.06%	-7,162
Etfis Ser Trust I NFLT	303,369	$7.0 million	0.06%	+74,586
Flexshares Quality Dividend Index Fund QDF	76,550	$6.9 million	0.06%	-786
Franklin Templeton ETF Trust FLCO	320,980	$6.9 million	0.06%	+29,974
First Trust Exchange Traded FD CIBR	76,156	$6.8 million	0.06%	+1,119
First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR	150,159	$6.8 million	0.06%	+98,988
iShares Trust IXUS	71,468	$6.8 million	0.06%	+4,574
Becton Dickinson & Co. BDX	45,109	$6.8 million	0.06%	+2,053
Hershey Co. HSY	38,869	$6.8 million	0.06%	+3,493
New Jersey Resources Corp. NJR	120,576	$6.8 million	0.06%	-8,324
Select Sector SPDR Trust XLU	148,266	$6.7 million	0.06%	-15,481
iShares S&P Growth Index FD IVW	48,847	$6.7 million	0.06%	+2,222
Uber Technologies, Inc. UBER	92,740	$6.7 million	0.06%	+6,801
Timothy Plan TPIF	179,085	$6.7 million	0.06%	+49,057
Marsh & McLennan Companies, Inc. MRSH	40,011	$6.7 million	0.06%	+1,086
Tractor Supply Co. TSCO	210,785	$6.7 million	0.06%	-585,119
Morgan Stanley MS	31,667	$6.6 million	0.06%	+1,660
Shopify Inc. SHOP	57,425	$6.6 million	0.06%	+9,733
O'Reilly Automotive, Inc. ORLY	69,818	$6.4 million	0.06%	-183

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 68 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
JPMorgan Chase & Co. JPM	Puts	25,000	$8.2 million
iShares Trust SOXX	Puts	200	$128,152
Honeywell International Inc. HON	Calls	100	$22,390
Honeywell International Inc. HON	Puts	100	$22,390
Netflix Inc. NFLX	Calls	300	$21,420
ServiceNow, Inc. NOW	Calls	200	$19,856
Itron, Inc. ITRI	Calls	200	$17,306
Coreweave Inc. CRWV	Calls	100	$9,954
Vaneck ETF Trust GDX	Calls	100	$7,545

9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.